BlackRock, Inc. ownership in PWP / Perella Weinberg Partners

Perella Weinberg Partners

US ˙ NasdaqGS ˙ US71367G1022

Security	PWP / Perella Weinberg Partners
Institution	BlackRock, Inc.
Latest Disclosed Ownership	3,342,119 shares
Ownership	7.70%

2024-01-26 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,342,119 shares of Perella Weinberg Partners (US:PWP). This represents 7.7 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 2,742,205 shares, indicating an increase of 21.88 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-26	2024-01-26	13G/A	2,742,205	3,342,119	21.88	7.70	20.31
2023-02-03	2023-02-03	13G		2,742,205		6.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,775,776	28,985	0.61	86,728	5.61	0.0001
2026-02-12	2025-12-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,746,791	78,519	1.68	82,119	-17.49	0.0014
2025-11-12	2025-09-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,668,272	23,898	0.51	99,528	10.35	0.0017
2025-08-12	2025-06-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,644,374	368,154	8.61	90,194	14.63	0.0017
2025-05-02	2025-03-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,276,220	-33,911	-0.79	78,682	-23.43	0.0017
2025-02-07	2024-12-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,310,131	337,868	8.51	102,754	33.96	0.0021
2024-11-13	2024-09-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,972,263	101,376	2.62	76,704	21.94	0.0016
2024-08-13	2024-06-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,870,887	556,965	16.81	62,902	34.33	0.0014
2024-05-10	2024-03-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,313,922	-28,197	-0.84	46,826	14.56	0.0011
2024-02-13	2023-12-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,342,119	236,133	7.60	40,874	29.27	0.0010
2023-11-13	2023-09-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,105,986	-91,502	-2.86	31,619	18.71	0.0009
2023-08-11	2023-06-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	3,197,488	567,294	21.57	26,635	11.29	0.0007
2023-05-12	2023-03-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,630,194	-112,011	-4.08	23,935	-10.94	0.0007
2023-02-13	2022-12-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,742,205	-102,988	-3.62	26,874	49.21	0.0008
2022-11-14	2022-09-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,845,193	-119,392	-4.03	18,010	4.21	0.0006
2022-08-12	2022-06-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	2,964,585	2,206,486	291.06	17,283	141.25	0.0006
2022-05-12	2022-03-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	758,099	136,450	21.95	7,164	-10.37	0.0002
2022-02-10	2021-12-31	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	621,649	476,963	329.65	7,993	316.95	0.0002
2021-11-09	2021-09-30	13F	PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	144,686	144,686		1,917		0.0001

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.